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Livermore
Livermore
ZHEN

Nottingham Advisors, Inc.

SEC CIK
0001093276
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
117
−13 vs. Q4 2024
Portfolio value
$654.3M
−$133.9M (−17.0%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Nottingham Advisors, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF869,781$65.8M10.1%−170,967−16.4%Reduced–
iShares Tr464288588MBS ETF521,915$48.9M7.5%−105,719−16.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF844,439$43.1M6.6%−232,225−21.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF458,805$36.9M5.6%−140,956−23.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM618,128$35.3M5.4%−118,155−16.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL561,151$28.5M4.3%−57,139−9.2%Reduced–
iShares Core S&P 500 ETF464287200ETF48,029$27.0M4.1%−54,743−53.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF368,773$24.3M3.7%−51,287−12.2%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF664,773$22.1M3.4%−80,923−10.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF376,415$21.7M3.3%+3,439+0.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF394,121$21.3M3.3%−58,241−12.9%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF373,805$19.6M3.0%−51,086−12.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF293,632$17.1M2.6%−103,240−26.0%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS544,662$14.6M2.2%+229,869+73.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF124,234$13.0M2.0%−38,523−23.7%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU181,185$12.6M1.9%+38,445+26.9%Added–
iShares Russell 1000 Growth ETF464287614ETF32,260$11.6M1.8%−4,229−11.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU129,859$11.3M1.7%+10,111+8.4%Added–
Franklin Templeton ETF Tr35473P827FTSE CANADA296,925$11.0M1.7%−41,114−12.2%Reduced–
Vanguard S&P 500 ETF922908363ETF20,352$10.5M1.6%+19,100+1,525.6%Added–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR263,586$9.09M1.4%+63,781+31.9%Added–
IAUiShares Gold TrustETF150,172$8.85M1.4%−46,404−23.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF46,157$8.68M1.3%−9,474−17.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY61,747$6.22M1.0%−65,834−51.6%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF119,720$5.83M0.9%+119,720New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,320$5.54M0.8%−12,444−15.0%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT43,934$5.54M0.8%+7,923+22.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT90,920$5.47M0.8%+90,920New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD70,984$5.39M0.8%−39,622−35.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF100,037$5.12M0.8%+17,321+20.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE53,536$4.37M0.7%−19,322−26.5%Reduced–
iShares Inc464286608MSCI EURZONE ETF80,448$4.28M0.7%−17,734−18.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF181,124$4.00M0.6%−151,214−45.5%Reduced–
PIMCO Income Fund Class I-272201M719MF366,785$3.92M0.6%+366,785New–
iShares S&P 500 Growth ETF464287309ETF39,028$3.62M0.6%−9,668−19.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF68,473$3.48M0.5%−20,910−23.4%Reduced–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF157,998$3.30M0.5%−10.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,473$3.11M0.5%+7,028+12.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF71,703$2.92M0.4%+13,972+24.2%Added–
Global X FDS37960A4381 3 MO T BI ET28,686$2.88M0.4%+5,225+22.3%Added–
iShares Core High Dividend ETF46429B663ETF22,824$2.76M0.4%−174−0.8%Reduced–
iShares Inc46434G764MSCI EMRG CHN47,168$2.60M0.4%−118,865−71.6%Reduced–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF125,862$2.55M0.4%+100,000+386.7%Added–
iShares S&P 500 Value ETF464287408ETF10,661$2.03M0.3%−5,256−33.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2895,368$1.94M0.3%−85,215−47.2%Reduced–
Vanguard World FD921910709EXTENDED DUR26,950$1.92M0.3%+17,850+196.2%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,017$1.65M0.3%−176−0.4%Reduced–
iShares Tr46435U473BB RAT CORP BD35,174$1.63M0.2%−130−0.4%Reduced–
iShares Tr464288307MRGSTR MD CP GRW20,569$1.47M0.2%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM41,725$1.46M0.2%−16,281−28.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF23,235$1.44M0.2%−713−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock2,574$1.37M0.2%−571−18.2%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF20,791$1.33M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,219$1.24M0.2%−2,592−53.9%ReducedHistory
AAPLApple Inc.Stock5,573$1.24M0.2%−6,776−54.9%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA9,537$1.16M0.2%−3,221−25.2%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60026,680$1.09M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,624$1.03M0.2%−2,187−24.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC13,149$1.03M0.2%00.0%Unchanged–
LINLinde PLCStock2,160$1.01M0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND14,236$1.00M0.2%−32,370−69.5%Reduced–
BSXBoston Scientific CorpStock9,005$908.4K0.1%+5+0.1%AddedHistory
MSFTMicrosoft CorpStock2,400$900.9K0.1%−2,179−47.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,049$863.0K0.1%−1,567−14.8%Reduced–
TCW ETF Trust29287L858AAA CLO ETF15,350$772.1K0.1%+15,350New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,892$739.2K0.1%−10,698−57.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,851$737.3K0.1%−106−3.6%Reduced–
MTBM&T Bank CorpCOM4,048$723.6K0.1%−2,133−34.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF7,250$710.1K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,639$705.9K0.1%−3,198−46.8%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,925$673.4K0.1%00.0%Unchanged–
PAYXPaychex IncStock4,237$653.7K0.1%−126−2.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,414$652.4K0.1%−19,573−57.6%Reduced–
MAMastercard IncStock1,190$652.4K0.1%−1,300−52.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,413$643.8K0.1%−1,680−23.7%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF10,200$601.6K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430396JUST US LRG CP7,409$589.1K0.1%−1,170−13.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,321$554.7K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,329$535.9K0.1%−176−3.2%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF11,034$481.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,941$476.1K0.1%−1,144−37.1%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF8,297$461.4K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF971$455.3K0.1%−200−17.1%Reduced–
NFGNational Fuel Gas CoStock5,715$452.6K0.1%+5,715NewHistory
NVDANVIDIA CorpStock4,044$438.3K0.1%+144+3.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,507$432.5K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,200$429.2K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock2,131$405.4K0.1%−1,468−40.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,473$404.3K0.1%−10,157−74.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,162$402.7K0.1%−245−10.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,100$393.7K0.1%+1,040+17.2%Added–
JNJJohnson & JohnsonStock2,186$362.5K0.1%−1,529−41.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR12,947$323.5K<0.1%−1,366−9.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,398$322.0K<0.1%−1,928−23.2%Reduced–
Franklin Ny Tax Free354130106MUTUAL28,900$281.2K<0.1%+28,900New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,264$280.3K<0.1%−57−4.3%Reduced–
VanEck ETF Trust92189F171GREEN BOND ETF11,575$278.5K<0.1%−2,011−14.8%Reduced–
GLDSPDR Gold TrustETF931$268.3K<0.1%−1,331−58.8%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF11,235$259.1K<0.1%−2,279−16.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,999$254.8K<0.1%−1,294−15.6%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Nottingham Advisors, Inc. in Q1 2025
SecurityClassPutsCalls
BXMTBlackstone Mortgage Trust, Inc.COM CL A$500–

Sold out since Q4 2024 (23)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Nottingham Advisors, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BACBank of America CorpStock23,760$1.04M0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC12,903$914.0K0.1%–
CBUCommunity Financial System, Inc.COM11,208$691.3K0.1%History
BRK.ABerkshire Hathaway IncCL A1$680.9K0.1%History
PGProcter & Gamble CoStock3,365$564.1K0.1%History
AXPAmerican Express CoStock1,742$517.0K0.1%History
Global X FDS37954Y368S&P EX US ETF12,173$366.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,260$316.9K<0.1%–
VVisa Inc.Stock926$292.8K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15006,750$280.9K<0.1%–
RANDRand Capital CorpCEF14,579$280.6K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,659$276.7K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,020$251.6K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF847$245.5K<0.1%–
TTTrane Technologies plcSHS663$244.9K<0.1%History
iShares Tr464287721U.S. TECH ETF1,500$239.3K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF1,202$232.7K<0.1%–
HDHome Depot, Inc.Stock588$228.8K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,213$228.6K<0.1%–
TJXTJX Companies IncStock1,880$227.1K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,660$205.1K<0.1%–
iShares Tr46435U663ESG AWARE MSCI4,856$204.2K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM16,000$184.3K<0.1%History